AADR vs ACWX

Both AADR and ACWX are ETFs. AADR has a higher 5-year return than ACWX (9.29% vs 5.82%). AADR has a higher expense ratio than ACWX (1.1% vs 0.32%). Below is the comparison between AADR and ACWX.

AADR ACWX
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Ex-U.S. - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M $3.03B
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.91%
Underlying Index -- MSCI All Country World Index ex USA Index
YTD Return 4.40% -3.58%
1-Year Return 14.90% 3.58%
3-Year Return 1.23% 1.59%
5-Year Return 9.29% 5.82%
10-Year Return 8.13% 4.31%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ACWX description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA. The Fund seeks to measure the combined equity market performance of developed and emerging markets countries excluding the United States.

ACWX performance & returns

YTD Return -3.58%
1-Month Return -0.47%
3-Month Return 7.83%
1-Year Return 3.58%
3-Year Return 1.59%
5-Year Return 5.82%
10-Year Return 4.31%
ACWX expense ratio is 0.32%.

ACWX holdings

Top 10 Holdings (13.62% of Total Assets)

Name Symbol % Assets
iShares MSCI India ETF INDA 2.24%
Alibaba Group Holding Ltd ADR BABA 2.00%
Tencent Holdings Ltd 00700 1.82%
Nestle SA NESN 1.62%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.28%
Roche Holding AG Dividend Right Cert. ROG 1.20%
Samsung Electronics Co Ltd 005930.KS 1.04%
Novartis AG NOVN 0.92%
ASML Holding NV ASML 0.78%
SAP SE SAP.DE 0.72%

Other relevant ACWX comparisons

You may also want to check out the following ACWX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us